Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany flag Germany · Delayed Price · Currency is EUR
17.70
0.00 (0.00%)
Last updated: Sep 29, 2025, 8:24 AM CET

FRA:MUT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.0512.116.096.025.963.28
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Depreciation & Amortization
11.3511.4111.7911.5911.7111.37
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Loss (Gain) From Sale of Assets
-0.010.04-0.05-0.05-0.720.3
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Asset Writedown & Restructuring Costs
-----0.43
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Loss (Gain) From Sale of Investments
0.10.150.310.030.43-
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Other Operating Activities
-1.89-3.66-0.442.132.27-0.02
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Change in Inventory
-3.84-2.50.87-4.19-1.683.13
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Change in Accounts Payable
-2.47-0.5-2.110.020.77-5.07
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Change in Other Net Operating Assets
-0.55-1.99-0.076.26-2.89-2.59
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Operating Cash Flow
13.7415.0516.3921.8315.8510.82
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Operating Cash Flow Growth
-25.39%-8.15%-24.92%37.74%46.49%-55.98%
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Capital Expenditures
-12.13-11.16-9.44-9.63-8.9-10.53
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Sale of Property, Plant & Equipment
0.060.020.180.071.260.01
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Sale (Purchase) of Intangibles
0-0.04----
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Investment in Securities
2.251.930.21-5.72-6.8313.21
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Other Investing Activities
2.171.981.771.411.381.62
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Investing Cash Flow
-7.66-7.29-7.28-13.86-13.094.31
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Long-Term Debt Repaid
--8.86-8.85-8.84-0.5-
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Net Debt Issued (Repaid)
-8.87-8.86-8.85-8.84-0.5-
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Repurchase of Common Stock
------3.68
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Common Dividends Paid
-5.12-5.12-4.74-3.98-2.46-3.6
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Other Financing Activities
-0.55-0.5-0.66-0.94-0.94-1.02
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Financing Cash Flow
-10.86-14.49-14.25-13.77-3.9-8.29
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
-4.79-6.73-5.14-5.8-1.146.84
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Free Cash Flow
1.63.896.9512.26.950.29
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Free Cash Flow Growth
-70.30%-44.04%-43.07%75.66%2311.81%-98.17%
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Free Cash Flow Margin
1.00%2.49%4.72%8.79%6.08%0.24%
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Free Cash Flow Per Share
-0.510.911.600.910.04
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Cash Interest Paid
0.550.50.650.940.941.02
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Cash Income Tax Paid
1.281.061.470.260.240.13
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Levered Free Cash Flow
0.592.413.830.42-1.8214.93
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Unlevered Free Cash Flow
12.784.311.04-1.1815.57
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Change in Working Capital
-6.87-4.99-1.312.1-3.8-4.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.